KeyBank National Association
WIN

KeyBank National Association’s Windstream Holdings Inc WIN Stock Holding History

KeyBank National Association’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,912
Closed -$401K – 1273
2015
Q1 		$401K Buy
6,912
+693
+11% +$44.2K ﹤0.01% 923
2014
Q4 		$401K Buy
6,219
+40
+0.6% +$3.06K ﹤0.01% 925
2014
Q3 		$522K Sell
6,179
-508
-8% -$43.5K ﹤0.01% 849
2014
Q2 		$522K Sell
6,687
-76
-1% -$5.54K ﹤0.01% 885
2014
Q1 		$436K Sell
6,763
-1,082
-14% -$67.1K ﹤0.01% 948
2013
Q4 		$490K Sell
7,845
-1,254
-14% -$81.2K ﹤0.01% 917
2013
Q3 		$569K Sell
9,099
-2,206
-20% -$142K ﹤0.01% 831
2013
Q2 		$682K Buy
+11,305
New +$737K ﹤0.01% 889

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KeyBank National Association's WIN Position: Q2 2015 in Review

KeyBank National Association sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 6,912 shares — an estimated $401K sold.

KeyBank National Association first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $682K in Q2 2013. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

  • KeyBank National Association reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 6,912 Windstream Holdings Inc shares in Q2 2015, an estimated $401K.
  • KeyBank National Association first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's Windstream Holdings Inc position peaked at $682K in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.